Waterloo Capital, L.P. Closed Holding Positions

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wisdomtree Floating Rate Treasury Fund
Q1 2023 Filed on May 15, 2023
92,860
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2023 Filed on May 15, 2023
14,867
$51.68 - $53.62 $768K - $797K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2023 Filed on May 15, 2023
19,640
$45.33 - $47.44 $890K - $932K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2023 Filed on May 15, 2023
5,864
$48.55 - $50.78 $285K - $298K
SBAC
Sba Communications Corp

Real Estate
Q1 2023 Filed on May 15, 2023
949
$240.12 - $308.09 $228K - $292K
ROL
Rollins Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
5,639
$34.55 - $37.78 $195K - $213K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q1 2023 Filed on May 15, 2023
4,807
$92.84 - $97.57 $446K - $469K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2023 Filed on May 15, 2023
6,335
$51.27 - $52.59 $325K - $333K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2023 Filed on May 15, 2023
5,922
$58.89 - $63.02 $349K - $373K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2023 Filed on May 15, 2023
12,299
$10.75 - $11.68 $132K - $144K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2023 Filed on May 15, 2023
120,358
$29.83 - $32.71 $3.59M - $3.94M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2023 Filed on May 15, 2023
69,624
$32.49 - $36.44 $2.26M - $2.54M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2023 Filed on May 15, 2023
80,030
$46.97 - $51.65 $3.76M - $4.13M
USVM
Victory Portfolios Ii Victorys

ETFs
Q1 2023 Filed on May 15, 2023
25,900
$60.79 - $69.86 $1.57M - $1.81M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2023 Filed on May 15, 2023
6,578
$45.14 - $47.41 $297K - $312K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2023 Filed on May 15, 2023
5,943
$73.57 - $77.31 $437K - $459K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q1 2023 Filed on May 15, 2023
11,793
$24.62 - $25.32 $290K - $299K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2023 Filed on May 15, 2023
14,360
$16.97 - $21.04 $244K - $302K
SNPS
Synopsys Inc

Technology
Q1 2023 Filed on May 15, 2023
2,648
$315.04 - $386.25 $834K - $1.02M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q1 2023 Filed on May 15, 2023
36,620
$39.99 - $40.27 $1.46M - $1.47M
GAL
Ssga Active ETF Tr

ETFs
Q1 2023 Filed on May 15, 2023
8,331
$37.52 - $40.07 $313K - $334K
NRG
Nrg Energy, Inc.

Utilities
Q1 2023 Filed on May 15, 2023
9,385
$30.82 - $35.83 $289K - $336K
MASI
Masimo Corp

Healthcare
Q1 2023 Filed on May 15, 2023
1,618
$146.03 - $184.54 $236K - $299K
Laredo Petroleum Inc Com
Q1 2023 Filed on May 15, 2023
107,550
N/A
Fs Kkr Capital Corp Com
Q1 2023 Filed on May 15, 2023
153,426
N/A
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
Q1 2023 Filed on May 15, 2023
18,200
$12.59 - $14.92 $229K - $272K
FTGC
First Trust Global Tactical CO

ETFs
Q1 2023 Filed on May 15, 2023
11,610
$22.79 - $24.69 $265K - $287K
CMS
Cms Energy Corp

Utilities
Q1 2023 Filed on May 15, 2023
3,993
$57.78 - $65.4 $231K - $261K
CTXS
Citrix Systems Inc

Technology
Q1 2023 Filed on May 15, 2023
2,296
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
535
$329.49 - $412.25 $176K - $221K
BCE
Bce Inc

Communication Services
Q1 2023 Filed on May 15, 2023
4,896
$43.2 - $47.6 $212K - $233K
Alps Trust ETF Alerian Mlp
Q1 2023 Filed on May 15, 2023
32,680
N/A
AES
Aes Corp

Utilities
Q1 2023 Filed on May 15, 2023
21,553
$21.96 - $28.11 $473K - $606K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2023 Filed on May 15, 2023
4,203
$70.27 - $77.48 $295K - $326K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2023 Filed on May 15, 2023
11,769
$43.64 - $47.32 $514K - $557K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2023 Filed on May 15, 2023
35,060
$49.86 - $56.95 $1.75M - $2M
LRCX
Lam Research Corp

Technology
Q1 2023 Filed on May 15, 2023
1,433
$414.3 - $541.04 $594K - $775K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2023 Filed on May 15, 2023
5,766
$42.3 - $45.47 $244K - $262K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2023 Filed on May 15, 2023
25,918
$18.75 - $20.3 $486K - $526K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2023 Filed on May 15, 2023
27,173
$50.04 - $50.29 $1.36M - $1.37M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2023 Filed on May 15, 2023
4,804
$49.38 - $52.0 $237K - $250K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2023 Filed on May 15, 2023
4,110
$84.12 - $93.15 $346K - $383K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2023 Filed on May 15, 2023
10,564
$56.33 - $61.44 $595K - $649K
Ishares Comex Gold Trust
Q1 2023 Filed on May 15, 2023
35,121
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2023 Filed on May 15, 2023
13,588
$30.84 - $31.85 $419K - $433K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
4,981
$71.58 - $85.59 $357K - $426K
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